

Nikon Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nikon Electronics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.77 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Sep 2023 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Bank Of Baroda : 6.27 Cr
₹1,477.00 lakh
-
2
Others
Modification
14 Sep 2023
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775957 View Details | Others | ₹ 850.00 | 01 Sep 2023 | 14 Sep 2023 | - | Open |
| 10178833 View Details | Bank Of Baroda | ₹ 330.00 | 26 Mar 2007 | 28 Jun 2010 | - | Open |
| 90130212 View Details | Bank Of Baroda | ₹ 45.00 | 11 Jan 2003 | - | - | Open |
| 90130086 View Details | Bank Of Baroda | ₹ 252.00 | 09 Mar 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.